State of New Jersey Common Pension Fund D’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
13,720
-1,198
| -8% | -$176K | 0.01% | 1069 |
|
|
2025
Q1 | $2.34M | Buy |
14,918
+235
| +2% | +$36.9K | 0.01% | 816 |
|
|
2024
Q4 | $2.57M | Hold |
14,683
| – | – | 0.01% | 844 |
|
|
2024
Q3 | $3.08M | Sell |
14,683
-744
| -5% | -$156K | 0.01% | 755 |
|
|
2024
Q2 | $2.73M | Sell |
15,427
-8,163
| -35% | -$1.45M | 0.01% | 779 |
|
|
2024
Q1 | $5.6M | Hold |
23,590
| – | – | 0.02% | 665 |
|
|
2023
Q4 | $4.59M | Hold |
23,590
| – | – | 0.02% | 704 |
|
|
2023
Q3 | $4.44M | Sell |
23,590
-1,494
| -6% | -$281K | 0.02% | 684 |
|
|
2023
Q2 | $4.57M | Hold |
25,084
| – | – | 0.02% | 694 |
|
|
2023
Q1 | $4.61M | Hold |
25,084
| – | – | 0.02% | 678 |
|
|
2022
Q4 | $4.1M | Hold |
25,084
| – | – | 0.02% | 711 |
|
|
2022
Q3 | $3.18M | Sell |
25,084
-968
| -4% | -$123K | 0.01% | 794 |
|
|
2022
Q2 | $4.05M | Hold |
26,052
| – | – | 0.02% | 708 |
|
|
2022
Q1 | $4.65M | Sell |
26,052
-1,064
| -4% | -$190K | 0.01% | 737 |
|
|
2021
Q4 | $3.81M | Buy |
27,116
+2,204
| +9% | +$309K | 0.01% | 884 |
|
|
2021
Q3 | $4.39M | Sell |
24,912
-202
| -0.8% | -$35.6K | 0.01% | 805 |
|
|
2021
Q2 | $4.87M | Sell |
25,114
-664
| -3% | -$129K | 0.02% | 764 |
|
|
2021
Q1 | $5.39M | Sell |
25,778
-584
| -2% | -$122K | 0.02% | 715 |
|
|
2020
Q4 | $5.37M | Sell |
26,362
-1,260
| -5% | -$256K | 0.02% | 675 |
|
|
2020
Q3 | $3.84M | Sell |
27,622
-531
| -2% | -$73.8K | 0.02% | 766 |
|
|
2020
Q2 | $4.65M | Sell |
28,153
-4,429
| -14% | -$731K | 0.02% | 663 |
|
|
2020
Q1 | $3.41M | Hold |
32,582
| – | – | 0.02% | 738 |
|
|
2019
Q4 | $6.83M | Sell |
32,582
-2,618
| -7% | -$548K | 0.03% | 603 |
|
|
2019
Q3 | $7.11M | Buy |
35,200
+9,300
| +36% | +$1.88M | 0.03% | 598 |
|
|
2019
Q2 | $5.39M | Hold |
25,900
| – | – | 0.02% | 568 |
|
|
2019
Q1 | $4.97M | Hold |
25,900
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $3.63M | Sell |
25,900
-7,600
| -23% | -$1.06M | 0.02% | 608 |
|
|
2018
Q3 | $6.73M | Sell |
33,500
-5,100
| -13% | -$1.02M | 0.02% | 524 |
|
|
2018
Q2 | $7.35M | Buy |
38,600
+6,400
| +20% | +$1.22M | 0.03% | 497 |
|
|
2018
Q1 | $5.04M | Buy |
32,200
+13,900
| +76% | +$2.18M | 0.02% | 592 |
|
|
2017
Q4 | $2.59M | Hold |
18,300
| – | – | 0.01% | 709 |
|
|
2017
Q3 | $2.05M | Buy |
+18,300
| New | +$2.05M | 0.01% | 739 |
|